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CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$13.9M
Cap. Flow
+$2.87M
Cap. Flow %
1.54%
Top 10 Hldgs %
59.39%
Holding
378
New
11
Increased
78
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.57M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.36M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$637K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$599K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$564K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.81M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$825K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$453K
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$420K
5
MRC
MRC Global
MRC
+$377K

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 2.11%
3 Industrials 1.83%
4 Healthcare 1.52%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$650B
$273K 0.15%
2,536
+3
+0.1% +$321
PFE icon
52
Pfizer
PFE
$143B
$264K 0.14%
10,908
-61
-0.6% -$1.42K
ETR icon
53
Entergy
ETR
$50.3B
$264K 0.14%
3,170
-82
-3% -$6.77K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$858B
$262K 0.14%
421
-1
-0.2% -$574
TSLA icon
55
Tesla
TSLA
$1.18T
$244K 0.13%
769
+23
+3% +$6.93K
FMBH icon
56
First Mid Bancshares
FMBH
$1.4B
$240K 0.13%
6,410
+28
+0.4% +$980
DUK icon
57
Duke Energy
DUK
$101B
$239K 0.13%
2,026
-1
-0% -$118
VZ icon
58
Verizon
VZ
$197B
$236K 0.13%
5,454
-106
-2% -$4.59K
PSX icon
59
Phillips 66
PSX
$82.9B
$235K 0.13%
1,972
-328
-14% -$36.7K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$70.5B
$224K 0.12%
2,031
+832
+69% +$82.3K
CGDV icon
61
Capital Group Dividend Value ETF
CGDV
$36.8B
$224K 0.12%
5,662
+9
+0.2% +$326
ITW icon
62
Illinois Tool Works
ITW
$84.1B
$216K 0.12%
874
-6
-0.7% -$1.45K
CMP icon
63
Compass Minerals
CMP
$1.23B
$207K 0.11%
10,307
-1,287
-11% -$20.8K
APD icon
64
Air Products & Chemicals
APD
$65.5B
$198K 0.11%
702
– –
AMGN icon
65
Amgen
AMGN
$209B
$196K 0.11%
701
+1
+0.1% +$283
MDT icon
66
Medtronic
MDT
$112B
$192K 0.1%
2,205
-76
-3% -$6.45K
NEE icon
67
NextEra Energy
NEE
$185B
$188K 0.1%
2,709
-3
-0.1% -$208
AOR icon
68
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$184K 0.1%
2,983
+11
+0.4% +$642
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.11T
$183K 0.1%
1,032
+1
+0.1% +$165
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.1B
$182K 0.1%
929
+460
+98% +$85.7K
PM icon
71
Philip Morris
PM
$309B
$180K 0.1%
988
-28
-3% -$4.81K
WEC icon
72
WEC Energy
WEC
$36.3B
$180K 0.1%
1,726
+6
+0.3% +$638
FIS icon
73
Fidelity National Information Services
FIS
$24.2B
$172K 0.09%
2,112
+4
+0.2% +$311
CMCSA icon
74
Comcast
CMCSA
$87.3B
$170K 0.09%
4,772
-190
-4% -$6.57K
MCD icon
75
McDonald's
MCD
$193B
$163K 0.09%
557
– –
1 2
3
4 5

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CarsonAllaria Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, CarsonAllaria Wealth Management held 378 positions worth $186M, up 8% from $173M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

CarsonAllaria Wealth Management's Q2 2025 filing shows 11 new, 78 increased, 73 reduced and 21 closed positions. Its largest new stake was Haleon: 3,612 shares worth $37.5K. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.

  • CarsonAllaria Wealth Management's largest Q2 2025 buy was Haleon: 3,612 shares worth $37.5K.
  • CarsonAllaria Wealth Management added most to PIMCO Municipal Income Opportunities Active ETF in Q2 2025, an estimated $1.57M increase.
  • CarsonAllaria Wealth Management's biggest Q2 2025 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $1.81M.
  • CarsonAllaria Wealth Management fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2025, selling an estimated $825K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 59% of its $186M portfolio in Q2 2025.
  • CarsonAllaria Wealth Management opened 11 new positions and closed 21 in Q2 2025.
  • CarsonAllaria Wealth Management's portfolio value rose 8% quarter-over-quarter to $186M.

Based on CarsonAllaria Wealth Management's 13F filing for Q2 2025, filed 24 Jul 2025.